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MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$9.36M
Cap. Flow %
6.99%
Top 10 Hldgs %
81.55%
Holding
480
New
19
Increased
48
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$284K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K
3
ALE
Allete
ALE
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$92.6B
$11.4K 0.01%
95
-28
-23% -$3.21K
GWW icon
177
W.W. Grainger
GWW
$61.5B
$11.1K 0.01%
11
– –
RF icon
178
Regions Financial
RF
$26.9B
$10.8K 0.01%
400
– –
ROST icon
179
Ross Stores
ROST
$79.6B
$10.8K 0.01%
60
– –
BKNG icon
180
Booking.com
BKNG
$159B
$10.7K 0.01%
50
– –
WEYS icon
181
Weyco Group
WEYS
$446M
$10.7K 0.01%
350
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.19T
$10.7K 0.01%
34
– –
DHR icon
183
Danaher
DHR
$145B
$10.3K 0.01%
45
– –
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.1K 0.01%
434
-132
-23% -$3.11K
SHOP icon
185
Shopify
SHOP
$194B
$10.1K 0.01%
63
– –
BBY icon
186
Best Buy
BBY
$17.5B
$10K 0.01%
150
– –
EQIX icon
187
Equinix
EQIX
$105B
$9.96K 0.01%
13
– –
EQR icon
188
Equity Residential
EQR
$24.2B
$9.77K 0.01%
155
+42
+37% +$2.58K
MTD icon
189
Mettler-Toledo International
MTD
$28.8B
$9.76K 0.01%
7
– –
HAL icon
190
Halliburton
HAL
$27.7B
$9.66K 0.01%
342
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.65K 0.01%
16
– –
ISRG icon
192
Intuitive Surgical
ISRG
$142B
$9.63K 0.01%
17
– –
ANET icon
193
Arista Networks
ANET
$265B
$9.44K 0.01%
72
-15
-17% -$2.06K
SPMB icon
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$9.06K 0.01%
404
– –
SLYV icon
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.01K 0.01%
99
-31
-24% -$2.79K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
$9.01K 0.01%
48
– –
CRWV
197
CoreWeave
CRWV
$58.8B
$8.95K 0.01%
125
– –
VRT icon
198
Vertiv
VRT
$111B
$8.93K 0.01%
56
-1
-2% -$174
GDDY icon
199
GoDaddy
GDDY
$11.6B
$8.81K 0.01%
71
-26
-27% -$3.36K
ZM icon
200
Zoom
ZM
$30.8B
$8.8K 0.01%
102
– –
6 7
8
9 10

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MCCM
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HEC
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WBCM
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FA
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FC
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JIM
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CRIG
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MJT & Associates Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, MJT & Associates Financial Advisory held 480 positions worth $134M, up 9% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $9.36M of net new capital in Q4 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $284K trimmed.

  • MJT & Associates Financial Advisory's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.73M increase.
  • MJT & Associates Financial Advisory's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $284K.
  • MJT & Associates Financial Advisory fully exited Allete in Q4 2025, selling an estimated $91.8K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2025.
  • MJT & Associates Financial Advisory opened 19 new positions and closed 34 in Q4 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 9% quarter-over-quarter to $134M.

Based on MJT & Associates Financial Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.